TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nivika Tre Liljor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
17,435
|
11,931
|
11,789 |
| Financial expenses |
4,893
|
3,213
|
1,826 |
| Earnings before taxes |
2,332
|
1,611
|
3,130 |
| EBITDA |
10,361
|
6,976
|
7,006 |
| Total assets |
202,023
|
201,963
|
204,970 |
| Current assets |
56,961
|
57,168
|
64,941 |
| Current liabilities |
8,822
|
4,426
|
8,321 |
| Equity capital |
112,434
|
115,007
|
112,842 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
55.7%
|
56.9%
|
55.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.4%
|
13.5%
|
26.6% |
| Return on assets (ROA) |
3.6%
|
2.4%
|
2.4% |
| Current ratio |
645.7%
|
1291.6%
|
780.4% |
| Return on equity (ROE) |
2.1%
|
1.4%
|
2.8% |
| Change turnover |
5,504
|
142
|
1,634 |
| Change turnover % |
46%
|
1%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.